SA

Sicart Associates Portfolio holdings

AUM $369M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.7M
3
+$6.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.98M
5
KHC icon
Kraft Heinz
KHC
+$5.44M

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.18M
5
PFE icon
Pfizer
PFE
+$957K

Sector Composition

1 Technology 18.93%
2 Energy 18.07%
3 Healthcare 17.79%
4 Consumer Staples 9.39%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.07%
410,537
-2,835
2
$23.2M 7.62%
+17,530
3
$22.2M 7.28%
159,704
-1,000
4
$18.7M 6.15%
731,310
+574,250
5
$15.7M 5.14%
303,993
+400
6
$13.2M 4.32%
104,295
+47,414
7
$12M 3.95%
430,940
+194,570
8
$11.6M 3.79%
404,164
+6,851
9
$11.5M 3.77%
207,660
+114,380
10
$11M 3.6%
316,173
-163
11
$9.93M 3.26%
6,538
-1,140
12
$7.75M 2.54%
62,304
-50
13
$7.48M 2.46%
92,520
+3,514
14
$6.93M 2.27%
326,890
+765
15
$6.51M 2.14%
138,760
+50
16
$5.98M 1.96%
54,580
-2,650
17
$5.81M 1.91%
115,428
+190
18
$5.54M 1.82%
647,460
-31,785
19
$5.08M 1.67%
565,570
+312,350
20
$4.96M 1.63%
123,435
+5,770
21
$3.38M 1.11%
452,224
+42,600
22
$3.27M 1.07%
114,775
+12,000
23
$3.12M 1.02%
55,668
+14,508
24
$3.11M 1.02%
40,295
-4,450
25
$3.02M 0.99%
49,480
1
2 3 4 5